Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UGMAC | −3.73% | +0.42% | −0.71% | −3.30% | −0.47% | +0.97% | −5.04% | −7.46% | −17.46% | −0.97% | +9.75% | +6.82% |
| UGBF-N | +1.37% | +0.52% | +0.26% | −0.73% | −0.07% | +1.23% | +0.96% | +25.53% | +2.14% | +6.58% | +12.73% | +12.46% |
| K-GARMF | +1.74% | −0.58% | −0.46% | −2.09% | −1.36% | +0.17% | +2.41% | +33.57% | +6.75% | +39.16% | +53.22% | +54.24% |
| SCBGLOW | +2.33% | −1.16% | −3.14% | −4.29% | −3.91% | −5.02% | +2.70% | +26.27% | −1.49% | +14.00% | +29.04% | +31.22% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| K-GARMF | SCBGLOW | |
|---|---|---|
| Held by both | ||
 Apple | 2.59% | 3.58% |
 NVIDIA | 2.45% | 3.98% |
 Microsoft | 1.95% | 2.75% |
 Alphabet (Google) | 1.63% | 2.73% |
 Amazon | 1.43% | 1.85% |
 TSMC | 1.34% | 1.67% |
 Meta | 0.89% | 1.31% |
| Only in K-GARMF | ||
 Eli Lilly and Co | 1.10% | N/A |
 Broadcom | 1.09% | N/A |
 ASML | 0.89% | N/A |
| Only in SCBGLOW | ||
| Treasury Note | N/A | 7.22% |
 Micron | N/A | 1.40% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GARMF | +1.74% | 9.91% | 0.18 |
| SCBGLOW | +2.33% | 13.55% | 0.17 |
| UGBF-N | +1.37% | 8.21% | 0.17 |
| UGMAC | −3.73% | 8.32% | −0.45 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | UGMAC | UGBF-N | K-GARMF | SCBGLOW |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 30.73 million | 980 million | 2,896 million | 24.90 million |
| Inception date | 10 Jun 2016 | 2 Feb 2016 | 29 Nov 2012 | 23 Dec 2011 |
| Master fund | JPMorgan Investment Funds – Global Macro Opportunities Fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | BGF Global Allocation Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 98.65% | 94.24% | 92.55% | 98.91% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 0.01 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 500 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+5 |
